First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$99.1M
4
AMZN icon
Amazon
AMZN
+$90.7M
5
BKU icon
Bankunited
BKU
+$86.4M

Top Sells

1
+$108M
2
+$97M
3
+$79.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$75.7M
5
CSCO icon
Cisco
CSCO
+$67M

Sector Composition

1 Technology 23.01%
2 Financials 12.35%
3 Communication Services 11.37%
4 Healthcare 9.49%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18.4M 0.04%
320,494
+146,272
602
$18.3M 0.04%
660,103
-347,868
603
$18.2M 0.04%
1,055,055
+11,016
604
$18.2M 0.04%
210,359
-256,986
605
$18.1M 0.04%
113,915
+69,830
606
$18.1M 0.04%
81,892
+39,559
607
$17.9M 0.04%
338,424
+51,842
608
$17.8M 0.04%
482,034
+62,569
609
$17.8M 0.04%
203,372
-27,544
610
$17.8M 0.04%
893,353
+32,916
611
$17.7M 0.04%
1,516,505
+322,085
612
$17.7M 0.04%
277,250
+174,246
613
$17.7M 0.04%
309,501
-71,756
614
$17.6M 0.04%
308,800
-132,126
615
$17.5M 0.04%
765,030
-84,870
616
$17.5M 0.04%
815,240
+251,398
617
$17.5M 0.04%
453,736
-104,339
618
$17.4M 0.04%
341,024
-59,220
619
$17.4M 0.04%
196,229
+80,822
620
$17.4M 0.04%
392,100
-234,602
621
$17.4M 0.04%
+103,363
622
$17.4M 0.04%
363,355
+115,508
623
$17.3M 0.04%
368,811
-2,373
624
$17.3M 0.04%
1,475,081
+275,430
625
$17.1M 0.04%
667,353
+100,351
23 24
25
26 27